MEMEX INC (OEE.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:OEE - CA58600T1084 - Common Stock
0.005 CAD
0 (0%)
| MRQ (2023-6-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 65.18K | 290.31K | 708.81K | 548.60K | 739.61K | |||
| Receivables | 149.00K | 107.30K | 249.74K | 381.23K | 834.30K | |||
| Inventories | 193.39K | 160.45K | 141.89K | 176.10K | 270.82K | |||
| Other Current Assets | 25.47K | 28.05K | 39.06K | 34.36K | 55.79K | |||
| Total Current Assets | 433.04K | 586.11K | 1.14M | 1.14M | 1.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 164.44K | 226.83K | 307.96K | 389.36K | 85.77K | |||
| Intangibles | 50.61K | 80.98K | 121.47K | 161.96K | 202.45K | |||
| Total Non-Current Assets | 215.05K | 307.80K | 429.43K | 551.31K | 288.22K | |||
| TOTAL ASSETS | 648.09K | 893.91K | 1.57M | 1.69M | 2.19M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 377.32K | 463.00K | 260.99K | 179.75K | 243.00K | |||
| Accounts Payable | 233.36K | 180.01K | 169.15K | 180.43K | 338.66K | |||
| Other Current Liabilities | 784.17K | 875.63K | 874.59K | 1.05M | 963.02K | |||
| Total Current Liabilities | 1.39M | 1.52M | 1.30M | 1.41M | 1.54M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 655.99K | 683.30K | 1.20M | 1.45M | 1.11M | |||
| Total Non-Current Liabilities | 655.99K | 683.30K | 1.20M | 1.45M | 1.11M | |||
| TOTAL LIABILITIES | 2.05M | 2.20M | 2.50M | 2.86M | 2.65M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -16.72M | -16.56M | -16.13M | -16.25M | -15.50M | |||
| Additional Paid In Capital | 2.66M | 2.63M | 2.41M | 2.27M | 2.07M | |||
| Common Shares | 12.48M | 12.48M | 12.48M | 12.43M | 12.41M | |||
| Other Shareholders' Equity | 177.60K | 144.69K | 307.90K | 383.53K | 563.41K | |||
| Shares Outstanding | 137.62M | 137.62M | 137.62M | 135.82M | 134.16M | |||
| Tangible Book Value per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |||
| Total Shareholders' Equity | -1.40M | -1.31M | -935.98K | -1.17M | -465.26K | |||
| TOTAL LIABILITIES AND EQUITY | 648.09K | 893.91K | 1.57M | 1.69M | 2.19M | |||
| Statistics | ||||||||
| Debt/Equity | -0.47 | -0.52 | -1.28 | -1.24 | -2.38 | |||
| Current Ratio | 0.31 | 0.39 | 0.87 | 0.81 | 1.23 | |||
| Return On Assets (ROA) | -21.41% | -48.91% | 10.58% | -44.28% | -48.97% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 124.67% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 124.67% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | 230.79% | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28